CIK: 0000894309 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $142,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,132 | $8,024 | 5.6% | $56.35 | +667.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 31,361 | $6,434 | 4.5% | $99.04 | +103.4% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,456 | $6,051 | 4.2% | $150.14 | +238.2% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 23,519 | $5,142 | 3.6% | $37.11 | +333.3% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $5,102 | 3.6% | $397566.84 | +91.6% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 23,669 | $4,171 | 2.9% | $111.19 | +46.9% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 36,052 | $3,525 | 2.5% | $46.65 | +103.1% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 32,416 | $3,419 | 2.4% | $34.80 | +197.8% | COMMON STOCK | 001055102 |
| JPM | JPMORGAN CHASE & CO | 11,549 | $3,348 | 2.4% | $208.58 | +21.1% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 19,318 | $3,077 | 2.2% | $80.92 | +79.2% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORP | 27,782 | $2,995 | 2.1% | $59.37 | +76.0% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,265 | $2,857 | 2.0% | $139.88 | +116.2% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 15,337 | $2,847 | 2.0% | $94.89 | +92.5% | COMMON STOCK | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 17,120 | $2,701 | 1.9% | $86.45 | +69.9% | COMMON STOCK | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,549 | $2,655 | 1.9% | $124.98 | +233.7% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABS | 18,705 | $2,544 | 1.8% | $112.68 | +15.9% | COMMON STOCK | 002824100 |
| DLR | DIGITAL RLTY TR INC | 14,275 | $2,489 | 1.7% | $59.23 | +170.4% | COMMON STOCK | 253868103 |
| TEL | TE CONNECTIVITY PLC | 14,535 | $2,452 | 1.7% | $146.81 | +2.8% | COMMON STOCK | G87052109 |
| HD | HOME DEPOT INC | 6,322 | $2,318 | 1.6% | $124.58 | +185.7% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 31,709 | $2,253 | 1.6% | $53.27 | +10.9% | COMMON STOCK | 654106103 |
| STT | STATE STR CORP | 20,714 | $2,203 | 1.5% | $55.88 | +62.1% | COMMON STOCK | 857477103 |
| JNJ | JOHNSON & JOHNSON | 14,389 | $2,198 | 1.5% | $88.27 | +70.9% | COMMON STOCK | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,332 | $2,117 | 1.5% | $71.14 | +53.8% | COMMON STOCK | 099502106 |
| CMI | CUMMINS INC | 6,404 | $2,097 | 1.5% | $129.72 | +135.6% | COMMON STOCK | 231021106 |
| O | REALTY INCOME CORP | 35,815 | $2,063 | 1.4% | $54.25 | +0.4% | COMMON STOCK | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,578 | $2,059 | 1.4% | $35.98 | +16.2% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 35,059 | $1,999 | 1.4% | $40.30 | — | OTHER | 921943858 |
| UNP | UNION PAC CORP | 8,516 | $1,959 | 1.4% | $73.20 | +198.5% | COMMON STOCK | 907818108 |
| J | JACOBS SOLUTIONS INC | 14,777 | $1,942 | 1.4% | $100.68 | +21.7% | COMMON STOCK | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,737 | $1,930 | 1.4% | $61.15 | +24.0% | COMMON STOCK | 192446102 |
| LIN | LINDE PLC | 4,055 | $1,903 | 1.3% | $352.90 | +28.2% | COMMON STOCK | G54950103 |
| GIS | GENERAL MLS INC | 36,665 | $1,900 | 1.3% | $49.51 | +8.6% | COMMON STOCK | 370334104 |
| NUE | NUCOR CORP | 14,057 | $1,821 | 1.3% | $72.60 | +59.1% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORP | 8,976 | $1,773 | 1.2% | $60.36 | +219.8% | COMMON STOCK | 235851102 |
| RTX | RTX CORP | 11,949 | $1,745 | 1.2% | $62.88 | +109.5% | COMMON STOCK | 75513E101 |
| WAB | WABTEC CORP | 8,244 | $1,726 | 1.2% | $72.01 | +166.2% | COMMON STOCK | 929740108 |
| CMCSA | COMCAST CORP NEW CL A | 46,734 | $1,668 | 1.2% | $38.84 | -12.7% | COMMON STOCK | 20030N101 |
| VLTO | VERALTO CORPORATION | 15,673 | $1,582 | 1.1% | $74.04 | +29.9% | COMMON STOCK | 92338C103 |
| PYPL | PAYPAL HOLDINGS INC | 21,092 | $1,568 | 1.1% | $75.54 | -9.5% | COMMON STOCK | 70450Y103 |
| TROW | T ROWE PRICE GROUP INC | 16,194 | $1,563 | 1.1% | $77.99 | +13.7% | COMMON STOCK | 74144T108 |
| EA | ELECTRONIC ARTS INC | 9,389 | $1,499 | 1.1% | $125.92 | +17.1% | COMMON STOCK | 285512109 |
| CL | COLGATE PALMOLIVE CO | 16,111 | $1,464 | 1.0% | $56.67 | +58.9% | COMMON STOCK | 194162103 |
| LRCX | LAM RESEARCH CORPORATION | 14,061 | $1,369 | 1.0% | $76.61 | +2.9% | COMMON STOCK | 512807306 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 23,645 | $1,344 | 0.9% | $56.97 | — | OTHER | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 12,210 | $1,312 | 0.9% | $60.55 | +65.6% | COMMON STOCK | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,709 | $1,228 | 0.9% | $133.58 | — | OTHER | 464287556 |
| SNA | SNAP-ON INC | 3,900 | $1,214 | 0.9% | $147.92 | +111.3% | COMMON STOCK | 833034101 |
| AMZN | AMAZON COM INC | 5,530 | $1,213 | 0.9% | $197.89 | 0.0% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 9,174 | $1,211 | 0.9% | $71.40 | +83.5% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 4,844 | $1,198 | 0.8% | $55.53 | +327.1% | COMMON STOCK | 452308109 |
| TKR | TIMKEN CO | 15,195 | $1,102 | 0.8% | $44.14 | +54.1% | COMMON STOCK | 887389104 |
| SLB | SCHLUMBERGER LTD | 32,414 | $1,096 | 0.8% | $27.07 | +25.4% | COMMON STOCK | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1,045 | 0.7% | $101.96 | — | OTHER | 72201R833 |
| KO | COCA-COLA CO | 13,989 | $990 | 0.7% | $37.29 | +87.2% | COMMON STOCK | 191216100 |
| IP | INTERNATIONAL PAPER CO | 20,730 | $971 | 0.7% | $32.34 | +42.2% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 7,230 | $932 | 0.7% | $97.84 | +34.6% | COMMON STOCK | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,200 | $751 | 0.5% | $67.39 | — | OTHER | 921937835 |
| ET | ENERGY TRANSFER LP | 32,825 | $595 | 0.4% | $11.65 | — | COMMON STOCK | 29273V100 |
| FTV | FORTIVE CORP | 10,700 | $558 | 0.4% | $36.25 | +44.0% | COMMON STOCK | 34959J108 |
| NVDA | NVIDIA CORP | 3,415 | $540 | 0.4% | $107.63 | +16.9% | COMMON STOCK | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 1,228 | $538 | 0.4% | $312.89 | — | OTHER | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $521 | 0.4% | $327.04 | +40.4% | COMMON STOCK | 539830109 |
| META | META PLATFORMS, INC | 645 | $476 | 0.3% | $299.21 | +106.1% | COMMON STOCK | 30303M102 |
| AMTM | AMENTUM HOLDINGS INC | 19,273 | $455 | 0.3% | $24.77 | -15.6% | COMMON STOCK | 023939101 |
| LNT | ALLIANT ENERGY CORP | 7,084 | $428 | 0.3% | $60.10 | 0.0% | COMMON STOCK | 018802108 |
| CAT | CATERPILLAR INC | 1,064 | $413 | 0.3% | $243.88 | +35.7% | COMMON STOCK | 149123101 |
| SUN | SUNOCO LP | 7,000 | $375 | 0.3% | $37.29 | — | OTHER | 86765K109 |
| VTV | VANGUARD VALUE ETF | 2,103 | $372 | 0.3% | $117.70 | — | OTHER | 922908744 |
| TSN | TYSON FOODS INC | 6,488 | $363 | 0.3% | $51.88 | +8.2% | COMMON STOCK | 902494103 |
| ORI | OLD REP INTL CORP | 9,265 | $356 | 0.3% | $18.86 | +85.0% | COMMON STOCK | 680223104 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $327 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,878 | $306 | 0.2% | $22.30 | — | COMMON STOCK | 293792107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,130 | $304 | 0.2% | $103.20 | — | OTHER | 78468R622 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,070 | $293 | 0.2% | $41.65 | — | OTHER | 808524797 |
| FISV | FISERV INC | 1,700 | $293 | 0.2% | $117.72 | +54.1% | COMMON STOCK | 337738108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,165 | $288 | 0.2% | $110.11 | — | OTHER | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,496 | $272 | 0.2% | $40.67 | — | OTHER | 922042858 |
| V | VISA INC - CLASS A | 761 | $270 | 0.2% | $196.98 | +76.2% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC NEW | 3,283 | $260 | 0.2% | $72.66 | +6.5% | COMMON STOCK | 58933Y105 |
| NNI | NELNET INC CL A | 2,100 | $254 | 0.2% | $99.45 | +12.3% | COMMON STOCK | 64031N108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,000 | $253 | 0.2% | $228.98 | — | OTHER | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 424 | $241 | 0.2% | $294.55 | — | OTHER | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $227 | 0.2% | $10.16 | — | OTHER | 726503105 |
| VB | VANGUARD SMALL-CAP ETF | 936 | $222 | 0.2% | $202.47 | — | OTHER | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,284 | $203 | 0.1% | $90.54 | — | OTHER | 922908553 |
| DE | DEERE & CO | 394 | $200 | 0.1% | $369.25 | +31.3% | COMMON STOCK | 244199105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $90 | 0.1% | $2.37 | — | OTHER | 62913M107 |